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Bsquare Emea Limited

05507446

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

COUNTY GATE, TROWBRIDGE, BA14 7FJ
Incorporated 13/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Matthew Gilbert Eric Inglis

director · Since 08/08/2019

DIRECTOR OF UK DEVELOPMENT CENTRE

BRITISH · ENGLAND · Age 54

Mr Richard Attrill

director · Since 02/02/2024

DIRECTOR OF PRODUCT DEVELOPMENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Bsquare Corporation

75–100% shares
75–100% votes
Appoint directors

110, 110th Ave N.E., Bellevue

Reg: 601559419 · Washington · Corporation

Notified 06/04/2016

Kontron Americas

75–100% shares
75–100% votes
Appoint directors

Suite 150, 9477 Waples Street, San Diego

Reg: 33-0498455 · Delaware Secretary Of State · C Corporation

Notified 01/01/2024

CompanyRankvs 9966+ SIC 70100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£895k

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

£322k

Cash in the bank

Profit Before Tax

-£607k

Bottom line earnings

Net Current Assets

-£217k

Working capital

Current Assets

£834k

Current Liabilities

£1.1M

Debtors

£512k

Cost of Sales

£967k

Gross Profit

-£72k

Admin Expenses

£534k

Profit After Tax

-£607k

16avg. employees-11

Balance Sheet

Assets less current liabilities-£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£729k
20210.18

Derived from filed accounts. Not audited figures.